CIK 2042810
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.
As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).
Computing…
Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.
| Industry group | Weight | Names |
|---|---|---|
| Unclassified | 93.20% | 33 |
| Pharmaceuticals & Biotechnology | 2.45% | 2 |
| Specialty Retail | 1.18% | 3 |
| Semiconductors & Semiconductor Equipment | 1.16% | 1 |
| Technology Hardware & Equipment | 0.92% | 1 |
| Software | 0.56% | 1 |
| Media & Entertainment | 0.30% | 1 |
| Machinery | 0.22% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | Unclassified | 10.12% |
| 2 | HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | Unclassified | 9.95% |
| 3 | SCHD | SCHWAB STRATEGIC TR | Unclassified | 9.49% |
| 4 | SCHK | SCHWAB STRATEGIC TR | Unclassified | 8.34% |
| 5 | COWZ | PACER FDS TR | Unclassified | 7.15% |
| 6 | IUS | INVESCO EXCH TRD SLF IDX FD | Unclassified | 6.87% |
| 7 | GCOW | Pacer Global Cash Cows Dividend ETF | Unclassified | 5.76% |
| 8 | AKRE | PROFESIONALLY MANAGED PORTFO | Unclassified | 5.74% |
| 9 | SCHV | SCHWAB STRATEGIC TR | Unclassified | 5.18% |
| 10 | XMHQ | INVESCO EXCHANGE TRADED FD T | Unclassified | 4.16% |
11/43 names classified · sector 7.0% of weight · industry 6.8% · mkt cap 7.0%; unclassified names shown, never dropped.
Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 7.0% of the book is sector-classified (unclassified names shown, never dropped).
Only 7% of book weight classified — the grid is NOT representative of the whole book.
Classified: 6.8% of book weight (10/43 names) · unclassified 93.2%: QQQ, HEFA, SCHD, SCHK, COWZ, IUS, GCOW, AKRE, SCHV, XMHQ +23 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.
No contribution data for this period.
| # | Security | Shares | Value | Weight | Δ QoQ |
|---|---|---|---|---|---|
| 1 | QQQINVESCO QQQ TR | 25,806 | $15M | 10.1% | ADD 5% |
| 2 | HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | 344,555 | $15M | 9.9% | ADD 4% |
| 3 | SCHDSCHWAB STRATEGIC TR | 455,446 | $14M | 9.5% | HOLD |
| 4 | SCHKSCHWAB STRATEGIC TR | 391,661 | $12M | 8.3% | ADD 4% |
| 5 | COWZPACER FDS TR | 168,264 | $11M | 7.2% | HOLD |
| 6 | IUSINVESCO EXCH TRD SLF IDX FD | 174,573 | $10M | 6.9% | ADD 3% |
| 7 | GCOWPacer Global Cash Cows Dividend ETF | 183,239 | $8M | 5.8% | ADD 45% |
| 8 | AKREPROFESIONALLY MANAGED PORTFO | 159,964 | $8M | 5.7% | TRIM −42% |
| 9 | SCHVSCHWAB STRATEGIC TR | 250,135 | $8M | 5.2% | ADD 25% |
| 10 | XMHQINVESCO EXCHANGE TRADED FD T | 59,171 | $6M | 4.2% | HOLD |
| 11 | HSCZISHARES TR | 115,448 | $5M | 3.1% | ADD 16% |
| 12 | SCHASCHWAB STRATEGIC TR | 147,106 | $4M | 2.9% | ADD 3% |
| 13 | COWGPacer Large Cap Cash Cows Growth - ETF | 70,594 | $2M | 1.6% | HOLD |
| 14 | ABBVABBVIE INC | 10,173 | $2M | 1.5% | HOLD |
| 15 | FEGERBB FUND TRUST | 45,996 | $2M | 1.5% | ADD 5% |
| 16 | FDLFirst Trust Morningstar Div Leaders ETF | 37,796 | $2M | 1.3% | ADD 46% |
| 17 | TCHPT ROWE PRICE ETF INC | 43,095 | $2M | 1.3% | ADD 12% |
| 18 | NVDANVIDIA CORPORATION | 9,807 | $2M | 1.2% | TRIM −6% |
| 19 | TDVGT. Rowe Price Dividend Growth ETF | 37,761 | $2M | 1.1% | ADD 6% |
| 20 | ABTABBOTT LABS | 13,624 | $1M | 1.0% | HOLD |
| 21 | AAPLAPPLE INC | 5,359 | $1M | 0.9% | HOLD |
| 22 | BUFRFIRST TR EXCHNG TRADED FD VI | 39,558 | $1M | 0.9% | ADD 11% |
| 23 | BIVVANGUARD BD INDEX FDS | 15,125 | $1M | 0.8% | HOLD |
| 24 | FVDFIRST TR EXCHANGE-TRADED FD | 22,530 | $1M | 0.7% | HOLD |
| 25 | SCHFSCHWAB STRATEGIC TR | 41,478 | $1M | 0.7% | ADD 51% |
| 26 | WMTWALMART INC | 7,337 | $911,842 | 0.6% | ADD 190% |
| 27 | VDCVANGUARD WORLD FD | 3,982 | $894,292 | 0.6% | ADD 3% |
| 28 | MSFTMICROSOFT CORP | 2,214 | $819,681 | 0.6% | TRIM −6% |
| 29 | SDVYFIRST TR EXCHANGE TRADED FD | 20,576 | $811,307 | 0.6% | HOLD |
| 30 | BSVVANGUARD BD INDEX FDS | 9,939 | $779,333 | 0.5% | ADD 4% |
| 31 | XLESELECT SECTOR SPDR TR | 11,139 | $682,363 | 0.5% | ADD 3% |
| 32 | DBMFLITMAN GREGORY FDS TR | 22,524 | $679,097 | 0.5% | ADD 78% |
| 33 | HYLSFIRST TR EXCHANGE-TRADED FD | 15,377 | $623,854 | 0.4% | TRIM −8% |
| 34 | AMZNAMAZON COM INC | 2,777 | $578,366 | 0.4% | ADD 5% |
| 35 | RDVYFIRST TR EXCHANGE TRADED FD | 8,325 | $568,431 | 0.4% | ADD 3% |
| 36 | NFLXNETFLIX INC | 4,648 | $446,905 | 0.3% | TRIM −12% |
| 37 | FIXDFIRST TR EXCHNG TRADED FD VI | 8,653 | $377,187 | 0.3% | TRIM −3% |
| 38 | SCHXSCHWAB U.S. LARGE-CAP ETF | 14,202 | $364,139 | 0.2% | HOLD |
| 39 | BRK.BBERKSHIRE HATHAWAY INC DEL | 751 | $359,879 | 0.2% | HOLD |
| 40 | ETNEATON CORP PLC | 896 | $320,472 | 0.2% | HOLD |
| 41 | HDHOME DEPOT INC | 761 | $250,368 | 0.2% | HOLD |
| 42 | GBTCGRAYSCALE BITCOIN TRUST ETF | 4,271 | $225,338 | 0.2% | NEW |
| 43 | JPSTJ P MORGAN EXCHANGE TRADED F | 4,052 | $205,070 | 0.1% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| QQQINVESCO QQQ TR | 27K | 27K | 25K | 25K | 25K | 26K | $15M |
| HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | 335K | 342K | 333K | 324K | 333K | 345K | $15M |
| SCHDSCHWAB STRATEGIC TR | 516K | 518K | 483K | 458K | 448K | 455K | $14M |
| SCHKSCHWAB STRATEGIC TR | 337K | 344K | 345K | 359K | 375K | 392K | $12M |
| COWZPACER FDS TR | 192K | 195K | 191K | 168K | 167K | 168K | $11M |
| IUSINVESCO EXCH TRD SLF IDX FD | 171K | 172K | 170K | 169K | 170K | 175K | $10M |
| GCOWPacer Global Cash Cows Dividend ETF | 96K | 91K | 110K | 121K | 126K | 183K | $8M |
| AKREPROFESIONALLY MANAGED PORTFO | — | — | — | — | 278K | 160K | $8M |
| SCHVSCHWAB STRATEGIC TR | 155K | 159K | 159K | 185K | 200K | 250K | $8M |
| XMHQINVESCO EXCHANGE TRADED FD T | 77K | 76K | 71K | 60K | 59K | 59K | $6M |
| HSCZISHARES TR | 88K | 92K | 86K | 94K | 99K | 115K | $5M |
| SCHASCHWAB STRATEGIC TR | 154K | 156K | 149K | 142K | 143K | 147K | $4M |
| COWGPacer Large Cap Cash Cows Growth - ETF | — | 10K | 30K | 52K | 70K | 71K | $2M |
| ABBVABBVIE INC | 10K | 10K | 10K | 10K | 10K | 10K | $2M |
| FEGERBB FUND TRUST | — | — | 26K | 40K | 44K | 46K | $2M |
Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.
Where this firm's principals came from and which firms its alumni went on to found.
